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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$9.75B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$29.1M |
| 2 |
Dow Inc
DOW
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Moderna
MRNA
|
+$24.4M |
| 5 |
CVS Health
CVS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AutoZone
AZO
|
+$19M |
| 4 |
AT&T
T
|
+$16.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.58B
| $804K | 0.01% |
45,047
+19,498
| +76% | +$360K |
|
852
OGE Energy
OGE
$10.2B
| $799K | 0.01% |
20,830
+254
| +1% | +$8.9K |
|
853
Jazz Pharmaceuticals
JAZZ
$16.1B
| $798K | 0.01% |
6,260
-463
| -7% | -$60.8K |
|
854
RenaissanceRe
RNR
$13.9B
| $798K | 0.01% |
4,713
+57
| +1% | +$8.93K |
|
855
Teleflex
TFX
$5.94B
| $797K | 0.01% |
2,425
-1,941
| -44% | -$660K |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $797K | 0.01% |
18,259
+4,720
| +35% | +$201K |
|
857
Acuity Brands
AYI
$10.3B
| $795K | 0.01% |
3,753
+45
| +1% | +$9.3K |
|
858
MasTec
MTZ
$24.7B
| $795K | 0.01% |
8,615
-32,657
| -79% | -$2.98M |
|
859
Commerce Bancshares
CBSH
$8.64B
| $792K | 0.01% |
14,001
+170
| +1% | +$9.56K |
|
860
Donaldson
DCI
$11.1B
| $778K | 0.01% |
13,130
-206
| -2% | -$12.2K |
|
861
Reinsurance Group of America
RGA
$15.9B
| $775K | 0.01% |
7,082
+84
| +1% | +$9.33K |
|
862
Concentrix
CNXC
$1.55B
| $774K | 0.01% |
4,333
+51
| +1% | +$9.1K |
|
863
Mine Safety
MSA
$6.94B
| $770K | 0.01% |
5,099
+121
| +2% | +$18.2K |
|
864
Pacer US Cash Cows Growth ETF
BUL
$132M
| $767K | 0.01% |
17,734
-9,608
| -35% | -$398K |
|
865
Valmont Industries
VMI
$9.33B
| $760K | 0.01% |
3,034
+69
| +2% | +$16.9K |
|
866
Casey's General Stores
CASY
$31.7B
| $759K | 0.01% |
3,847
+45
| +1% | +$8.7K |
|
867
Sunrun
RUN
$2.3B
| $759K | 0.01% |
22,122
+1,756
| +9% | +$82.2K |
|
868
J.M. Smucker
SJM
$13.2B
| $758K | 0.01% |
5,579
-26,967
| -83% | -$3.44M |
|
869
Imperial Oil
IMO
$60.8B
| $756K | 0.01% |
20,935
+19,075
| +1,026% | +$656K |
|
870
Cardinal Health
CAH
$54.5B
| $755K | 0.01% |
14,659
-203,789
| -93% | -$10M |
|
871
Power Integrations
POWI
$3.3B
| $748K | 0.01% |
+8,051
| New | +$791K |
|
872
Coherent
COHR
$47.6B
| $745K | 0.01% |
10,909
-861
| -7% | -$54.2K |
|
873
Wingstop
WING
$3.67B
| $745K | 0.01% |
4,310
+86
| +2% | +$14.4K |
|
874
Iridium Communications
IRDM
$4.81B
| $740K | 0.01% |
17,915
+855
| +5% | +$34.5K |
|
875
Globus Medical
GMED
$10.9B
| $739K | 0.01% |
10,242
+214
| +2% | +$15.5K |
|
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SAM
Pacer Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pacer Advisors held 2,272 positions worth $9.75B, up 23% from $7.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacer Advisors deployed $875M of net new capital in Q4 2021, opening 95 new positions and adding to 741 existing holdings. Its largest new stake was O-I Glass: 1,080,553 shares worth $13M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $22.2M trimmed.
- Pacer Advisors's largest Q4 2021 buy was O-I Glass: 1,080,553 shares worth $13M.
- Pacer Advisors added most to LyondellBasell Industries in Q4 2021, an estimated $29.1M increase.
- Pacer Advisors's biggest Q4 2021 reduction was Ford, cutting an estimated $22.2M.
- Pacer Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $58.8M.
- Pacer Advisors's ten largest holdings make up 20% of its $9.75B portfolio in Q4 2021.
- Pacer Advisors opened 95 new positions and closed 89 in Q4 2021.
- Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $9.75B.
Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.